Federated Hermes’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,004
| Closed | -$12K | – | 2393 |
|
|
2018
Q3 | $12K | Buy |
1,004
+775
| +338% | +$9.58K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $3K | Sell |
229
-1,821
| -89% | -$19.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $23K | Sell |
2,050
-348
| -15% | -$2.69K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $14K | Buy |
2,398
+75
| +3% | +$449 | ﹤0.01% | 1831 |
|
|
2017
Q3 | $15K | Buy |
2,323
+324
| +16% | +$1.76K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q1 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q4 | $10K | Hold |
1,999
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $11K | Hold |
1,999
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $9K | Sell |
1,999
-126
| -6% | -$560 | ﹤0.01% | 1823 |
|
|
2016
Q1 | $9K | Sell |
2,125
-742
| -26% | -$3.25K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $14K | Sell |
2,867
-624
| -18% | -$3.14K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $17K | Sell |
3,491
-227
| -6% | -$1.09K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $16K | Hold |
3,718
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q1 | $12K | Buy |
3,718
+3,527
| +1,847% | +$9.13K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1K | Sell |
191
-645
| -77% | -$1.04K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1K | Sell |
836
-1,572
| -65% | -$2.77K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $5K | Buy |
+2,408
| New | +$5.24K | ﹤0.01% | 1843 |
|
Other funds holding ABCD
Federated Hermes's ABCD Position: Q4 2018 in Review
Federated Hermes sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 1,004 shares — an estimated $12K sold.
Federated Hermes first reported a position in ABCD in Q2 2014 and held it in 18 quarters. The position peaked at $23K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Federated Hermes reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Federated Hermes sold 1,004 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $12K.
- Federated Hermes first reported a position in Cambium Learning Group, Inc. in Q2 2014 and held it in 18 quarters.
- Federated Hermes's Cambium Learning Group, Inc. position peaked at $23K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.